Harmony Gold Mining Limi... (HMY)
17.95
0.40 (2.28%)
At close: Apr 21, 2025, 10:32 AM
Harmony Gold Mining Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 11.86B | 13.85B | 12.9B | 13.21B | 13.38B | 9.3B | 7.23B | 1.81B | -901.45M | -2.05B | -2.27B | 426.91M | 1.9B | 3.49B | 5.06B | 3.72B | 2.33B | 719M | -883.26M | -1.1B | -1.26B | -1.94B | -2.62B | -4.01B | -5.39B | -4.93B | -4.47B | -2.37B | -273.37M | 47.2M | 367.21M | 953.52M | 2.24B | 1.47B | 702.15M | 702.15M | n/a | n/a | |
| 5.77B | 6.99B | 6.97B | 6.43B | 6.15B | 5.54B | 5.21B | 5.53B | 5.61B | 4.69B | 4.73B | 4.24B | 3.3B | 3.31B | 2.4B | 1.68B | 2.5B | 2.56B | 3.53B | 5.68B | 4.86B | 4.82B | 3.86B | 586.3M | 3.7B | 3.39B | 4.02B | 5.71B | 3.94B | 3.95B | 3.96B | 2.61B | 1.8B | 1.16B | 524.34M | 524.34M | n/a | n/a | |
| 564M | 394.24M | 237.33M | 128.08M | 59.3M | 59.36M | 59.16M | 59.55M | 58.62M | 87.19M | 103.28M | 125.63M | 108.69M | 111.24M | 113.53M | 145.46M | 180.38M | 180.77M | 181.07M | 193.6M | 203.02M | 211.07M | 225.11M | 275.91M | 326.42M | 347.57M | 362.86M | 437.39M | 511.48M | 449.98M | 388.57M | 193.8M | 112.83M | 112.83M | 112.83M | 112.83M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.39B | 9.49B | 8.41B | 10.31B | 9.94B | 9.47B | 9.87B | 11.98B | 12.3B | 9.46B | 9.95B | 2.38B | 250.5M | -297.22M | -2.81B | -1.45B | 381.23M | 420.05M | 2.43B | 309.52M | -8.27M | 489.98M | 748.54M | 5.56B | 5.04B | 4.61B | 4.43B | 435.49M | -89.86M | -318.61M | -546.96M | 1.92B | 1.67B | 3.26B | 4.49B | 2.39B | 2.87B | 1.71B | |
| n/a | n/a | n/a | -3.31B | -2.89B | -2.89B | -2.89B | -3.56B | -3.97B | -3.97B | -3.97B | 162.92M | 162.92M | 162.92M | 162.92M | 187.95M | 385.28M | 385.28M | 385.28M | 156.07M | -41.27M | -41.27M | -41.27M | 108.72M | 216.96M | 216.96M | 216.96M | 105.25M | -5.96M | -5.96M | -5.96M | -2.97M | -237.74M | -237.74M | -237.74M | -237.74M | n/a | n/a | |
| -1.41B | -783M | -154M | -178.84M | -494.75M | -494.75M | -494.75M | -476.4M | -6.48M | -6.48M | -6.48M | -187.91M | -187.91M | -187.91M | -187.91M | -244.87M | -501.97M | -501.97M | -501.97M | -285.28M | -28.18M | -28.18M | -28.18M | -228.97M | -456.92M | -456.92M | -456.92M | -419.73M | -382.61M | -382.61M | -382.61M | -190.83M | 124.92M | 124.92M | 124.92M | 124.92M | n/a | n/a | |
| 23.17B | 25.07B | 23.5B | 21.73B | 20.86B | 16.93B | 14.93B | 11.29B | 9.44B | 8.21B | 8.53B | 6.98B | 5.4B | 6.45B | 4.64B | 3.92B | 4.92B | 3.41B | 4.75B | 4.8B | 3.84B | 3.62B | 2.3B | 2.31B | 3.26B | 3.01B | 3.88B | 3.8B | 3.71B | 3.75B | 3.79B | 5.5B | 5.94B | 6.12B | 5.95B | 3.86B | 2.87B | 1.71B | |
| -9.34B | -10.8B | -10.34B | -12.07B | -11.82B | -11.59B | -11.46B | -10.51B | -10.01B | -7.94B | -7.72B | -6.06B | -4.55B | -4.15B | -2.57B | -1.84B | -2.53B | -2.49B | -3.63B | -4.3B | -3.61B | -3.52B | -2.38B | -2.05B | -3.05B | -3.28B | -4.56B | -4.76B | -4.97B | -4.42B | -3.87B | -3.88B | -3.32B | -3.21B | -3.12B | -2.63B | -2.72B | -2.87B | |
| n/a | 2M | 2M | 9M | 1.51B | -1.44B | -2.93B | -2.92B | -4.43B | -1.47B | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | -21M | -21M | -28M | -28M | -138M | -138M | -240M | -240M | -118M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 120M | 120M | 178M | 178M | 58M | 58M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -309.5M | -197.5M | -45.05M | 76.95M | -1.34B | -1.32B | -1.41B | -1.37B | 74.74M | 53.63M | 96.96M | 22.97M | 40.88M | -1.63B | -1.66B | -1.65B | -1.64B | 28.76M | 52.31M | 139.94M | 137.37M | 139.52M | 115.97M | -1.72B | -3.47B | -3.5B | -3.51B | -1.76B | -17M | 244.86M | 506.3M | 342.63M | 258.53M | 6.17M | -245.78M | -70.84M | 48.7M | -78.67M | |
| -11.92B | -13.16B | -12.55B | -11.84B | -11.49B | -14.44B | -15.88B | -15.04B | -14.6B | -9.48B | -7.72B | -6.04B | -4.51B | -5.78B | -4.22B | -3.48B | -4.17B | -2.47B | -3.58B | -4.16B | -3.47B | -3.38B | -2.26B | -3.78B | -6.52B | -6.78B | -8.07B | -6.52B | -4.98B | -4.17B | -3.37B | -3.54B | -3.06B | -3.2B | -3.36B | -2.7B | -2.67B | -2.95B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | -892.99M | -892.99M | -1.29B | -79.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.5B | -2.21B | -2.15B | -865.22M | -401.22M | -392.49M | -225.42M | -79.04M | -201.92M | -280.57M | -296.57M | -627.29M | -503.91M | -421.28M | -338.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77M | -153.88M | -263.97M | -373.51M | -405.45M | -437.33M | -327.24M | -217.7M | -108.76M | n/a | n/a | n/a | n/a | |
| -2.09B | -2.17B | -3.34B | -1.99B | -2.18B | -2.02B | 844.47M | 732.91M | 1.57B | 1.33B | -518.8M | -1.23B | -1B | -1.95B | -1.81B | 1.17B | 3.54B | 4.47B | 4.33B | 2.09B | -272.1M | 25.75M | 168.56M | 1.74B | 3.32B | 3.52B | 3.88B | 2.64B | 1.4B | 693.81M | -14.37M | -1.25B | -2.06B | -1.71B | -1.35B | 72.38M | 539.81M | 539.81M | |
| -4.59B | -7.06B | -8.16B | -7.6B | -7.33B | -1.26B | 1.77B | 3.19B | 3.91B | 367.08M | -1.5B | -1.86B | -1.51B | -2.37B | -2.15B | 1.17B | 3.54B | 4.47B | 4.33B | 2.09B | -272.1M | 25.75M | 168.56M | 1.74B | 3.32B | 3.44B | 3.72B | 2.37B | 1.03B | 288.36M | -451.7M | -1.58B | -2.28B | -3.03B | -2.25B | -820.6M | -753.95M | 460.62M | |
| -2.18B | -1.61B | -1.33B | -1.9B | -439.48M | -1.25B | -1.67B | -2.86B | -1.13B | -825M | -639.08M | -822.75M | -553.13M | -1.68B | -1.71B | 1.5B | 4.1B | 5.3B | 5.4B | 2.69B | 128.92M | 298.34M | 215.67M | 239.61M | -3.67M | -398.33M | -539.79M | -349.49M | -160.05M | -85.04M | -10.14M | 403.29M | 579.33M | -194.33M | 91.78M | 30.97M | -901.26M | -1.07B | |
| 11.57B | 12B | 10.89B | 9.65B | 9.04B | 5.33B | 3.47B | 781.84M | -571.11M | 264.25M | 807.68M | 920.53M | 846.39M | 2.29B | 2.07B | 2.08B | 2.39B | 919.38M | 1.12B | 495.66M | 229.96M | 105.88M | -80.02M | 252.52M | 210.76M | -265.41M | -677.46M | -967.53M | -1.26B | -669.29M | -83.33M | 1.61B | 2.62B | 2.91B | 2.83B | 1.23B | 154.01M | -1.16B |